Dividend Assets Capital’s Franco-Nevada FNV Stock Holding History

Dividend Assets Capital’s Portfolio FNV Stock Details FNV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-40	Closed	-$4K	–	230
2023 Q4	$4K	Buy	40 +20	+100%	+$2.43K	﹤0.01%	428
2023 Q3	$3K	Hold	20	–	–	﹤0.01%	450
2023 Q2	$3K	Hold	20	–	–	﹤0.01%	473
2023 Q1	$3K	Hold	20	–	–	﹤0.01%	505
2022 Q4	$3K	Hold	20	–	–	﹤0.01%	505
2022 Q3	$2K	Hold	20	–	–	﹤0.01%	536
2022 Q2	$3K	Hold	20	–	–	﹤0.01%	526
2022 Q1	$3K	Hold	20	–	–	﹤0.01%	483
2021 Q4	$3K	Hold	20	–	–	﹤0.01%	473
2021 Q3	$3K	Buy	+20	New	+$2.93K	﹤0.01%	465

Other funds holding FNV

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return